GMO Strategic Opportunities Allocation Fund Class III ( GBATX) - Price History
Monthly price history for GBATX (GMO Strategic Opportunities Allocation Fund Class III)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.12 | $20.12 |
| May 2026 | $20.32 | $20.32 |
| April 2026 | $19.53 | $19.53 |
| March 2026 | $18.66 | $18.66 |
| February 2026 | $19.67 | $19.67 |
| January 2026 | $18.80 | $18.80 |
| December 2025 | $17.98 | $17.98 |
| November 2025 | $17.67 | $18.24 |
| October 2025 | $17.17 | $17.72 |
| September 2025 | $16.96 | $17.50 |
| August 2025 | $16.65 | $17.18 |
| July 2025 | $14.62 | $18.24 |
| June 2025 | $14.55 | $18.24 |
| May 2025 | $14.09 | $17.67 |
| April 2025 | $13.69 | $17.16 |
| March 2025 | $13.61 | $17.06 |
| February 2025 | $13.59 | $17.04 |
| January 2025 | $13.47 | $16.89 |
| December 2024 | $13.15 | $16.49 |
| November 2024 | $13.37 | $17.67 |
| October 2024 | $13.28 | $17.55 |
| September 2024 | $13.80 | $18.24 |
| August 2024 | $13.68 | $18.08 |
| July 2024 | $13.52 | $17.86 |
| June 2024 | $13.08 | $17.38 |
| May 2024 | $13.26 | $17.61 |
| April 2024 | $12.80 | $17 |
| March 2024 | $13.06 | $17.35 |
| February 2024 | $12.64 | $16.79 |
| January 2024 | $12.47 | $16.57 |
| December 2023 | $12.47 | $16.56 |
| November 2023 | $11.83 | $16.59 |
| October 2023 | $11.18 | $15.67 |
| September 2023 | $11.48 | $16.10 |
| August 2023 | $11.60 | $16.27 |
| July 2023 | $11.82 | $16.57 |
| June 2023 | $11.43 | $16.11 |
| May 2023 | $10.94 | $15.41 |
| April 2023 | $11.22 | $15.81 |
| March 2023 | $11.08 | $15.62 |
| February 2023 | $11.05 | $15.57 |
| January 2023 | $11.28 | $15.89 |
| December 2022 | $10.62 | $14.97 |
| November 2022 | $10.76 | $16.20 |
| October 2022 | $9.90 | $14.89 |
| September 2022 | $9.50 | $14.30 |
| August 2022 | $10.26 | $15.44 |
| July 2022 | $10.56 | $15.89 |
| June 2022 | $9.90 | $16.08 |
| May 2022 | $10.69 | $17.36 |
| April 2022 | $10.42 | $16.92 |
| March 2022 | $10.80 | $17.55 |
| February 2022 | $11.03 | $17.92 |
| January 2022 | $11.49 | $18.66 |
| December 2021 | $11.45 | $18.60 |
| November 2021 | $9.61 | $20.45 |
| October 2021 | $9.87 | $21.01 |
| September 2021 | $9.38 | $22.20 |
| August 2021 | $9.59 | $22.71 |
| July 2021 | $9.50 | $22.48 |
| June 2021 | $9.60 | $22.74 |
| May 2021 | $9.83 | $23.27 |
| April 2021 | $9.52 | $22.53 |
| March 2021 | $9.41 | $22.28 |
| February 2021 | $8.89 | $21.56 |
| January 2021 | $8.57 | $20.79 |
| December 2020 | $8.50 | $20.63 |
| November 2020 | $8.19 | $20.50 |
| October 2020 | $7.52 | $18.82 |
| September 2020 | $7.63 | $19.09 |
| August 2020 | $7.77 | $19.44 |
| July 2020 | $7.61 | $19.05 |
| June 2020 | $7.27 | $18.61 |
| May 2020 | $7.10 | $18.16 |
| April 2020 | $6.93 | $17.73 |
| March 2020 | $6.42 | $16.42 |
| February 2020 | $7.42 | $18.98 |
| January 2020 | $7.84 | $20.05 |
| December 2019 | $8.04 | $20.56 |
| November 2019 | $7.73 | $20.51 |
| October 2019 | $7.64 | $20.28 |
| September 2019 | $7.43 | $19.72 |
| August 2019 | $7.25 | $19.23 |
| July 2019 | $7.42 | $19.69 |
| June 2019 | $7.36 | $20.13 |
| May 2019 | $7.01 | $19.17 |
| April 2019 | $7.33 | $20.04 |
| March 2019 | $7.18 | $19.63 |
| February 2019 | $7.12 | $19.48 |
| January 2019 | $7.06 | $19.31 |
| December 2018 | $6.62 | $18.10 |
| November 2018 | $6.78 | $19.69 |
| October 2018 | $6.70 | $19.48 |
| September 2018 | $7.10 | $20.64 |
| August 2018 | $7.08 | $20.56 |
| July 2018 | $7.14 | $20.74 |
| June 2018 | $6.66 | $21.14 |
| May 2018 | $6.81 | $21.59 |
| April 2018 | $6.84 | $21.68 |
| March 2018 | $6.90 | $21.88 |
| February 2018 | $6.96 | $22.08 |
| January 2018 | $7.21 | $22.87 |
| December 2017 | $6.90 | $21.89 |
| November 2017 | $6.80 | $22.20 |
| October 2017 | $6.77 | $22.08 |
| September 2017 | $6.61 | $21.58 |
| August 2017 | $6.56 | $21.42 |
| July 2017 | $6.49 | $21.18 |
| June 2017 | $6.37 | $20.83 |
| May 2017 | $6.34 | $20.73 |
| April 2017 | $6.22 | $20.35 |
| March 2017 | $6.14 | $20.07 |
| February 2017 | $6.04 | $19.76 |
| January 2017 | $5.91 | $19.33 |
| December 2016 | $5.78 | $18.90 |
| November 2016 | $5.70 | $19.10 |
| October 2016 | $5.75 | $19.28 |
| September 2016 | $5.81 | $19.49 |
| August 2016 | $5.77 | $19.33 |
| July 2016 | $5.73 | $19.20 |
| June 2016 | $5.56 | $18.71 |
| May 2016 | $5.56 | $18.71 |
| April 2016 | $5.57 | $18.74 |
| March 2016 | $5.52 | $18.57 |
| February 2016 | $5.18 | $17.43 |
| January 2016 | $5.20 | $17.51 |
| December 2015 | $5.38 | $18.09 |
| November 2015 | $5.48 | $19.19 |
| October 2015 | $5.53 | $19.36 |
| September 2015 | $5.28 | $18.51 |
| August 2015 | $5.43 | $19.02 |
| July 2015 | $5.72 | $20.03 |
| June 2015 | $5.49 | $21.19 |
| May 2015 | $5.58 | $21.54 |
| April 2015 | $5.63 | $21.71 |
| March 2015 | $5.48 | $21.16 |
| February 2015 | $5.67 | $21.89 |
| January 2015 | $5.44 | $20.99 |
| December 2014 | $5.41 | $20.89 |
| November 2014 | $5.42 | $22.67 |
| October 2014 | $5.36 | $22.44 |
| September 2014 | $5.36 | $22.45 |
| August 2014 | $5.51 | $23.05 |
| July 2014 | $5.45 | $22.82 |
| June 2014 | $5.22 | $24.70 |
| May 2014 | $5.16 | $24.43 |
| April 2014 | $5.07 | $24.01 |
| March 2014 | $4.99 | $23.61 |
| February 2014 | $4.95 | $23.42 |
| January 2014 | $4.76 | $22.55 |
| December 2013 | $4.88 | $23.09 |
| November 2013 | $4.70 | $24.24 |
| October 2013 | $4.64 | $23.94 |
| September 2013 | $4.47 | $23.06 |
| August 2013 | $4.29 | $22.12 |
| July 2013 | $4.38 | $22.59 |
| June 2013 | $4.11 | $22.04 |
| May 2013 | $4.19 | $22.50 |
| April 2013 | $4.23 | $22.69 |
| March 2013 | $4.08 | $21.92 |
| February 2013 | $4 | $21.47 |
| January 2013 | $3.99 | $21.41 |
| December 2012 | $3.85 | $20.68 |
| November 2012 | $3.54 | $22.23 |
| October 2012 | $3.51 | $22.02 |
| September 2012 | $3.53 | $22.17 |
| August 2012 | $3.47 | $21.75 |
| July 2012 | $3.40 | $21.31 |
| June 2012 | $3.37 | $21.14 |
| May 2012 | $3.22 | $20.18 |
| April 2012 | $3.40 | $21.35 |
| March 2012 | $3.44 | $21.60 |
| February 2012 | $3.39 | $21.26 |
| January 2012 | $3.27 | $20.54 |
| December 2011 | $3.19 | $20.04 |
| November 2011 | $3.19 | $20.51 |
| October 2011 | $3.20 | $20.62 |
| September 2011 | $3.03 | $19.52 |
| August 2011 | $3.19 | $20.51 |
| July 2011 | $3.30 | $21.27 |
| June 2011 | $3.31 | $21.30 |
| May 2011 | $3.34 | $21.51 |
| April 2011 | $3.36 | $21.64 |
| March 2011 | $3.22 | $20.71 |
| February 2011 | $3.23 | $20.77 |
| January 2011 | $3.16 | $20.33 |
| December 2010 | $3.12 | $20.11 |
| November 2010 | $2.98 | $19.50 |
| October 2010 | $3.06 | $20.01 |
| September 2010 | $2.97 | $19.45 |
| August 2010 | $2.76 | $18.08 |
| July 2010 | $2.82 | $18.46 |
| June 2010 | $2.66 | $17.45 |
| May 2010 | $2.70 | $17.70 |
| April 2010 | $2.93 | $19.18 |
| March 2010 | $2.95 | $19.30 |
| February 2010 | $2.83 | $18.54 |
| January 2010 | $2.82 | $18.46 |
| December 2009 | $2.89 | $18.95 |
| November 2009 | $2.87 | $19.32 |
| October 2009 | $2.77 | $18.64 |
| September 2009 | $2.77 | $18.62 |
| August 2009 | $2.70 | $18.20 |
| July 2009 | $2.64 | $17.77 |
| June 2009 | $2.50 | $16.96 |
| May 2009 | $2.48 | $16.76 |
| April 2009 | $2.32 | $15.70 |
| March 2009 | $2.24 | $15.18 |
| February 2009 | $2.12 | $14.37 |
| January 2009 | $2.26 | $15.29 |
| December 2008 | $2.39 | $16.18 |
| November 2008 | $2.28 | $17.47 |
| October 2008 | $2.37 | $18.15 |
| September 2008 | $2.61 | $19.97 |
| August 2008 | $2.74 | $21 |
| July 2008 | $2.74 | $21 |
| June 2008 | $2.67 | $22.17 |
| May 2008 | $2.80 | $23.22 |
| April 2008 | $2.77 | $23 |
| March 2008 | $2.71 | $22.53 |
| February 2008 | $2.78 | $23.09 |
| January 2008 | $2.72 | $22.62 |
| December 2007 | $2.88 | $23.90 |
| November 2007 | $2.86 | $25.34 |
| October 2007 | $2.92 | $25.88 |
| September 2007 | $2.85 | $25.31 |
| August 2007 | $2.76 | $24.45 |
| July 2007 | $2.76 | $24.48 |
| June 2007 | $2.72 | $25.23 |
| May 2007 | $2.72 | $25.14 |
| April 2007 | $2.66 | $24.58 |
| March 2007 | $2.60 | $24.03 |
| February 2007 | $2.56 | $23.71 |
| January 2007 | $2.56 | $23.71 |
| December 2006 | $2.54 | $23.53 |
| November 2006 | $2.45 | $24.25 |
| October 2006 | $2.41 | $23.84 |
| September 2006 | $2.35 | $23.26 |
| August 2006 | $2.34 | $23.16 |
| July 2006 | $2.29 | $22.70 |
| June 2006 | $2.24 | $22.70 |
| May 2006 | $2.24 | $22.68 |
| April 2006 | $2.31 | $23.45 |
| March 2006 | $2.24 | $22.76 |
| February 2006 | $2.21 | $22.37 |
| January 2006 | $2.20 | $22.33 |
| December 2005 | $2.12 | $21.48 |
| November 2005 | $2.06 | $21.36 |
| October 2005 | $2.02 | $20.94 |
| September 2005 | $2.07 | $21.53 |
| August 2005 | $2.03 | $21.06 |
| July 2005 | $1.99 | $20.71 |
GBATX
Price: $20.12
52 week price:
Dividend Yield: 12.00%
5-year range yield:
Forward Dividend Yield: 11.55%
Dividend Per Share: 2.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 100.7 million
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%